H H NIBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35853758
Færchs Torv 3, 9240 Nibe
Info@murerfirmaethenrikhansen.dk
tel: 20925083
Free credit report Annual report

Credit rating

Company information

Official name
H H NIBE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About H H NIBE HOLDING ApS

H H NIBE HOLDING ApS (CVR number: 35853758) is a company from AALBORG. The company recorded a gross profit of 74 kDKK in 2023. The operating profit was 60.5 kDKK, while net earnings were -346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H H NIBE HOLDING ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.374.77-3.9933.1873.96
EBIT-19.51-21.91-30.6717.2860.47
Net earnings235.67508.43- 165.51295.06- 346.87
Shareholders equity total1 139.321 497.751 332.241 627.301 280.43
Balance sheet total (assets)1 198.851 779.101 342.512 481.131 810.55
Net debt-11.74- 327.02-61.05411.21469.49
Profitability
EBIT-%
ROA21.6 %34.0 %-10.3 %16.6 %-14.1 %
ROE23.1 %38.6 %-11.7 %19.9 %-23.9 %
ROI22.6 %38.2 %-11.3 %16.8 %-14.3 %
Economic value added (EVA)-65.60-79.76- 105.83-49.39-61.15
Solvency
Equity ratio95.0 %84.2 %99.2 %65.6 %70.7 %
Gearing49.4 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.2164.62.45.5
Current ratio2.93.2164.62.45.5
Cash and cash equivalents11.74327.0261.05392.4620.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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